Mustek Ltd Cash Flow Conversion Efficiency
Mustek Ltd cash flow conversion efficiency. Based on the latest financial reports, Mustek Ltd (MST) has a cash flow conversion efficiency ratio of -0.048x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC-74.51 Million ≈ $-39.60K USD) by net assets (ZAC1.55 Billion ≈ $826.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mustek Ltd (2002–2025)
Cash flow conversion efficiency of Mustek Ltd from 2002 to 2025. This chart illustrates how Mustek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MST stock price and chart for real-time trading data and today's change.
Mustek Ltd Cash Flow Conversion Ratio Explained
Mustek Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mustek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustek Ltd ranked by their cash flow conversion efficiency. Also see Mustek Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orbis AG
XETRA:OBS
|
0.202x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
BioRem Inc.
V:BRM
|
-0.160x |
|
Scan-D
TWO:6195
|
0.083x |
|
Samho Dev
KO:010960
|
0.021x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
Annual Cash Flow Conversion Efficiency for Mustek Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mustek Ltd from 2002 to 2025. Review how much free cash does Mustek Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.55 Billion ≈ $826.14K |
ZAC533.98 Million ≈ $283.78K |
0.344x | +427.29% |
| 2024-06-30 | ZAC1.52 Billion ≈ $805.84K |
ZAC-159.15 Million ≈ $-84.58K |
-0.105x | -259.11% |
| 2023-06-30 | ZAC1.57 Billion ≈ $833.10K |
ZAC-45.81 Million ≈ $-24.35K |
-0.029x | -157.51% |
| 2022-06-30 | ZAC1.41 Billion ≈ $750.97K |
ZAC71.82 Million ≈ $38.17K |
0.051x | -68.75% |
| 2021-06-30 | ZAC1.36 Billion ≈ $721.48K |
ZAC220.76 Million ≈ $117.32K |
0.163x | -46.04% |
| 2020-06-30 | ZAC1.13 Billion ≈ $598.77K |
ZAC339.52 Million ≈ $180.44K |
0.301x | +285.25% |
| 2019-06-30 | ZAC1.05 Billion ≈ $559.82K |
ZAC-171.35 Million ≈ $-91.06K |
-0.163x | -216.60% |
| 2018-06-30 | ZAC993.32 Million ≈ $527.90K |
ZAC138.57 Million ≈ $73.64K |
0.140x | +36.69% |
| 2017-06-30 | ZAC978.46 Million ≈ $520.00K |
ZAC99.86 Million ≈ $53.07K |
0.102x | +661.47% |
| 2016-06-30 | ZAC987.34 Million ≈ $524.72K |
ZAC13.23 Million ≈ $7.03K |
0.013x | -94.67% |
| 2015-06-30 | ZAC1.01 Billion ≈ $538.37K |
ZAC254.77 Million ≈ $135.40K |
0.251x | +204.09% |
| 2014-06-30 | ZAC934.51 Million ≈ $496.65K |
ZAC-225.80 Million ≈ $-120.00K |
-0.242x | -239.30% |
| 2013-06-30 | ZAC838.91 Million ≈ $445.84K |
ZAC145.51 Million ≈ $77.33K |
0.173x | +201.07% |
| 2012-06-30 | ZAC774.16 Million ≈ $411.43K |
ZAC44.60 Million ≈ $23.70K |
0.058x | -18.68% |
| 2011-06-30 | ZAC712.67 Million ≈ $378.75K |
ZAC50.49 Million ≈ $26.83K |
0.071x | -69.98% |
| 2010-06-30 | ZAC675.39 Million ≈ $358.93K |
ZAC159.39 Million ≈ $84.71K |
0.236x | +265.10% |
| 2009-06-30 | ZAC619.18 Million ≈ $329.06K |
ZAC-88.51 Million ≈ $-47.04K |
-0.143x | -210.21% |
| 2008-06-30 | ZAC568.82 Million ≈ $302.30K |
ZAC73.77 Million ≈ $39.21K |
0.130x | +149.97% |
| 2007-06-30 | ZAC532.11 Million ≈ $282.79K |
ZAC-138.11 Million ≈ $-73.40K |
-0.260x | -251.24% |
| 2006-06-30 | ZAC575.42 Million ≈ $305.80K |
ZAC98.75 Million ≈ $52.48K |
0.172x | +1051.08% |
| 2005-06-30 | ZAC577.81 Million ≈ $307.08K |
ZAC8.62 Million ≈ $4.58K |
0.015x | +218.14% |
| 2004-06-30 | ZAC533.74 Million ≈ $283.66K |
ZAC-6.74 Million ≈ $-3.58K |
-0.013x | -103.96% |
| 2003-06-30 | ZAC522.83 Million ≈ $277.85K |
ZAC166.55 Million ≈ $88.51K |
0.319x | +9.44% |
| 2002-06-30 | ZAC415.47 Million ≈ $220.80K |
ZAC120.94 Million ≈ $64.27K |
0.291x | -- |
About Mustek Ltd
Mustek Limited engages in the procurement, assembly, distribution, and servicing of computers, computer components, peripherals, and related products in South Africa, East Africa, and Taiwan. It operates through Mustek, Rectron, and Mecer Inter-Ed segments. The company offers cloud and software solutions; managed cybersecurity and compliance services; accredited training programs; and networking … Read more